GCM

Gables Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Hold	12,291	–	–	0.77%	35
2025 Q1	$1.59M	Hold	12,291	–	–	0.78%	35
2024 Q4	$1.57M	Hold	12,291	–	–	0.76%	32
2024 Q3	$1.58M	Hold	12,291	–	–	0.8%	32
2024 Q2	$1.46M	Sell	12,291 -790	-6%	-$93.7K	0.76%	32
2024 Q1	$1.58M	Buy	13,081 +29	+0.2%	+$3.51K	0.87%	29
2023 Q4	$1.46M	Hold	13,052	–	–	0.91%	27
2023 Q3	$1.35M	Hold	13,052	–	–	0.94%	28
2023 Q2	$1.38M	Hold	13,052	–	–	0.91%	30
2023 Q1	$1.38M	Hold	13,052	–	–	0.96%	29
2022 Q4	$1.41M	Hold	13,052	–	–	1.03%	29
2022 Q3	$1.24M	Hold	13,052	–	–	0.99%	29
2022 Q2	$1.33M	Hold	13,052	–	–	1%	28
2022 Q1	$1.47M	Hold	13,052	–	–	0.92%	29
2021 Q4	$1.46M	Hold	13,052	–	–	0.87%	29
2021 Q3	$1.35M	Hold	13,052	–	–	0.88%	33
2021 Q2	$1.37M	Hold	13,052	–	–	0.94%	30
2021 Q1	$1.32M	Hold	13,052	–	–	0.72%	43
2020 Q4	$1.19M	Hold	13,052	–	–	0.7%	40
2020 Q3	$1.06M	Hold	13,052	–	–	0.68%	41
2020 Q2	$1.03M	Hold	13,052	–	–	0.71%	41
2020 Q1	$923K	Hold	13,052	–	–	0.76%	40
2019 Q4	$1.22M	Hold	13,052	–	–	0.82%	37
2019 Q3	$1.16M	Buy	+13,052	New	+$1.16M	0.82%	35